CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.19%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
255
New
13
Increased
60
Reduced
111
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.36M |
| 2 |
Brookfield
BN
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.88M |
| 4 |
Bank of America
BAC
|
$2.77M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.95M |
Top Sells
| 1 |
Merck
MRK
|
$10.6M |
| 2 |
PayPal
PYPL
|
$2.27M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 6.03% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $1.75M | 0.16% |
41,400
-221
| -0.5% | -$9.34K |
|
77
Cisco
CSCO
$268B
| $1.67M | 0.15% |
30,504
-1,026
| -3% | -$56.1K |
|
78
Coca-Cola
KO
$297B
| $1.65M | 0.15% |
32,404
-525
| -2% | -$26.7K |
|
79
Pfizer
PFE
$142B
| $1.63M | 0.15% |
37,668
-2,512
| -6% | -$109K |
|
80
Oneok
OKE
$47B
| $1.49M | 0.13% |
21,678
| – | – |
|
81
Emerson Electric
EMR
$73.9B
| $1.48M | 0.13% |
22,221
-1,575
| -7% | -$105K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.13% |
7,480
-713
| -9% | -$138K |
|
83
McDonald's
MCD
$225B
| $1.41M | 0.13% |
6,769
+4,963
| +275% | +$1.03M |
|
84
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.38M | 0.12% |
22,421
+243
| +1% | +$14.9K |
|
85
Schwab US REIT ETF
SCHH
$8.23B
| $1.37M | 0.12% |
30,870
+1,430
| +5% | +$63.6K |
|
86
Abbott
ABT
$229B
| $1.36M | 0.12% |
16,186
-1,261
| -7% | -$106K |
|
87
Yum! Brands
YUM
$40.4B
| $1.35M | 0.12% |
12,161
+20
| +0.2% | +$2.21K |
|
88
Enterprise Products Partners
EPD
$69.3B
| $1.33M | 0.12% |
+46,032
| New | +$1.33M |
|
89
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.32M | 0.12% |
10,911
-75
| -0.7% | -$9.04K |
|
90
Stryker
SYK
$149B
| $1.3M | 0.12% |
6,300
-50
| -0.8% | -$10.3K |
|
91
AbbVie
ABBV
$374B
| $1.29M | 0.12% |
17,741
-170
| -0.9% | -$12.4K |
|
92
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$932M
| $1.27M | 0.11% |
15,150
| – | – |
|
93
Amgen
AMGN
$154B
| $1.18M | 0.11% |
6,425
-177
| -3% | -$32.6K |
|
94
Nike
NKE
$110B
| $1.18M | 0.11% |
14,080
+1,800
| +15% | +$151K |
|
95
3M
MMM
$82.2B
| $1.16M | 0.1% |
6,706
| – | – |
|
96
SiriusXM
SIRI
$7.78B
| $1.15M | 0.1% |
205,632
+36,211
| +21% | +$202K |
|
97
Kimberly-Clark
KMB
$42.7B
| $1.12M | 0.1% |
8,407
+2,944
| +54% | +$392K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $1.09M | 0.1% |
11,838
-980
| -8% | -$90.6K |
|
99
Vanguard Total World Stock ETF
VT
$51.2B
| $1.08M | 0.1% |
14,408
-30
| -0.2% | -$2.26K |
|
100
Blackrock
BLK
$173B
| $1.04M | 0.09% |
2,207
-40
| -2% | -$18.8K |
|